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Mainstay Mackay Emerging Markets Equity Fund Class I (MEOIX)

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MainStay Emerging Markets Opps I historical data, for real-time data please try another search
9.29 -0.01    -0.11%
24/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 506.11K
Type:  Fund
Market:  United States
Issuer:  MainStay
Underlying:  MSCI EM Net USD
Asset Class:  Equity
MainStay Emerging Markets Opps I 9.29 -0.01 -0.11%

MEOIX Historical Data

 
Get free historical data for MEOIX fund. You'll find the end of day price of the Mainstay Mackay Emerging Markets Equity Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/01/2020 - 12/12/2024
 
Date Price Open High Low Change %
Feb 24, 2020 9.29 9.29 9.29 9.29 -0.11%
Feb 21, 2020 9.30 9.30 9.30 9.30 0.00%
Feb 20, 2020 9.30 9.30 9.30 9.30 0.00%
Feb 19, 2020 9.30 9.30 9.30 9.30 0.00%
Feb 18, 2020 9.30 9.30 9.30 9.30 0.00%
Feb 14, 2020 9.30 9.30 9.30 9.30 0.00%
Feb 13, 2020 9.30 9.30 9.30 9.30 -0.43%
Feb 12, 2020 9.34 9.34 9.34 9.34 0.97%
Feb 11, 2020 9.25 9.25 9.25 9.25 1.54%
Feb 10, 2020 9.11 9.11 9.11 9.11 -0.55%
Feb 07, 2020 9.16 9.16 9.16 9.16 -1.19%
Feb 06, 2020 9.27 9.27 9.27 9.27 1.09%
Feb 05, 2020 9.17 9.17 9.17 9.17 0.55%
Feb 04, 2020 9.12 9.12 9.12 9.12 2.59%
Feb 03, 2020 8.89 8.89 8.89 8.89 0.00%
Jan 31, 2020 8.89 8.89 8.89 8.89 -1.66%
Jan 30, 2020 9.04 9.04 9.04 9.04 -1.95%
Jan 29, 2020 9.22 9.22 9.22 9.22 -0.75%
Jan 28, 2020 9.29 9.29 9.29 9.29 -0.11%
Jan 27, 2020 9.30 9.30 9.30 9.30 -1.59%
Jan 24, 2020 9.45 9.45 9.45 9.45 -0.32%
Jan 23, 2020 9.48 9.48 9.48 9.48 -1.04%
Jan 22, 2020 9.58 9.58 9.58 9.58 0.74%
Jan 21, 2020 9.51 9.51 9.51 9.51 -1.96%
Jan 17, 2020 9.70 9.70 9.70 9.70 0.83%
Jan 16, 2020 9.62 9.62 9.62 9.62 0.21%
Jan 15, 2020 9.60 9.60 9.60 9.60 -0.41%
Jan 14, 2020 9.64 9.64 9.64 9.64 0.00%
Jan 13, 2020 9.64 9.64 9.64 9.64 1.05%
Jan 10, 2020 9.54 9.54 9.54 9.54 2.69%
Highest: 9.70 Lowest: 8.89 Difference: 0.81 Average: 9.33 Change %: 0.00
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